MacrogenicsMGNX
13F holders, Q3 2024 (September 30)124holders −23
12new positions
35sold out
5famous investors
$3.37avg. 13F price*
At the end of Q3 2024, 124 institutions reported holding Macrogenics Inc. (MGNX) in their 13F filings, down 23 from Q2 2024. 12 opened new positions and 35 sold out. The largest holders were Bellevue Group AG ($32.7M), Armistice Capital, LLC ($20.6M) and BlackRock, Inc. ($17.8M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Macrogenics Inc.
- CUSIP
- 556099109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $997K |
| Exits | 35 | $21.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,978,502 shares bought and 8,021,707 shares sold, net −5,043,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Bellevue Group AG | 0.53% | Reduce -0.1% | 9,929,963 | $32.7M |
| Armistice Capital, LLC | 0.54% | Add +4.3% | 6,258,000 | $20.6M |
| BlackRock, Inc. | 0.00% | — | 5,405,472 | $17.8M |
| Vanguard Group Inc. | 0.00% | Add +5.4% | 4,357,540 | $14.3M |
| Millennium Management | 0.01% | Add +6.7% | 3,535,900 | $11.6M |
| Frazier Life Sciences Management, L.P. | 0.40% | No change | 3,010,727 | $9.9M |
| Wasatch Advisors LP | 0.04% | Add +3.4% | 2,535,802 | $8.3M |
| Pinnacle Associates Ltd. | 0.11% | Add +8.0% | 687,980 | $6.6M |
| State Street Corp. | 0.00% | Reduce -7.5% | 1,427,390 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 1,406,876 | $4.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.2% | 1,254,236 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Add +86.3% | 1,091,825 | $3.6M |
| Rock Springs Capital Management LP | 0.11% | No change | 1,053,647 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -9.3% | 1,044,004 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -27.8% | 883,369 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.8% | 882,660 | $2.9M |
| Vestal Point Capital, LP | 0.22% | Add +3.8% | 830,000 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 702,820 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +39.3% | 661,914 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +35.2% | 566,328 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +7.2% | 522,197 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 492,765 | $1.6M |
| AQR Capital Management | 0.00% | Add +195.9% | 423,616 | $1.4M |
| Macquarie Group Ltd. | 0.00% | No change | 420,000 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -42.0% | 381,516 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -52.1% | 354,835 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.4% | 324,902 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -32.3% | 319,869 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -34.2% | 318,423 | $1.0M |
| Wellington Management Group LLP | 0.00% | Add +15.7% | 307,140 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.1% | 228,446 | $752K |
| Tang Capital Management LLC | 0.05% | No change | 218,856 | $720K |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.6% | 218,561 | $719K |
| Gsa Capital Partners LLP | 0.05% | Add +117.2% | 207,877 | $684K |
| Nuveen Asset Management, LLC | 0.00% | No change | 198,470 | $653K |
| Woodline Partners LP | 0.01% | Reduce -48.9% | 188,711 | $621K |
| TD Asset Management Inc | 0.00% | No change | 169,000 | $539K |
| PDT Partners, LLC | 0.05% | Add +44.5% | 160,039 | $527K |
| Bank of America Corp. | 0.00% | Add +18.7% | 142,146 | $468K |
| Franklin Resources Inc. | 0.00% | Reduce -0.8% | 107,293 | $459K |
| FMR LLC | 0.00% | Add +1230.1% | 137,215 | $451K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.6% | 121,278 | $399K |
| D. E. Shaw & Co. | 0.00% | Add +4.4% | 119,029 | $392K |
| Walleye Capital LLC | 0.00% | Reduce -43.7% | 114,744 | $378K |
| Alliancebernstein L.P. | 0.00% | No change | 102,730 | $338K |
| Barclays PLC | 0.00% | Add +118.9% | 98,753 | $325K |
| BNP Paribas Financial Markets | 0.00% | Add +374.4% | 90,779 | $299K |
| Verition Fund Management LLC | 0.00% | New | 90,304 | $297K |
| UBS Group AG | 0.00% | Add +0.6% | 86,012 | $283K |
| Rhumbline Advisers | 0.00% | Reduce -6.4% | 82,667 | $272K |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 80,878 | $266K |
| Ikarian Capital, LLC | 0.08% | Reduce -60.0% | 80,079 | $263K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -20.2% | 72,879 | $240K |
| STRS Ohio | 0.00% | No change | 67,900 | $223K |
| Voya Investment Management LLC | 0.00% | Add +176.7% | 58,993 | $194K |
| EcoR1 Capital, LLC | 0.01% | New | 56,018 | $184K |
| Leonteq Securities AG | 0.02% | No change | 54,220 | $178K |
| Exchange Traded Concepts, LLC | 0.00% | Add +260.8% | 48,823 | $161K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.1% | 47,883 | $158K |
| Citigroup Inc. | 0.00% | Add +85.3% | 45,643 | $150K |
| Deutsche Bank AG | 0.00% | Add +30.7% | 43,855 | $144K |
| Brevan Howard Capital Management LP | 0.01% | Add +93.8% | 41,706 | $137K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 40,754 | $134K |
| Stifel Financial Corp. | 0.00% | Add +19.8% | 39,888 | $131K |
| Squarepoint Ops LLC | 0.00% | New | 37,170 | $122K |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 34,748 | $114K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.8% | 34,253 | $113K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 32,865 | $108K |
| State of Wisconsin Investment Board | 0.00% | Reduce -65.8% | 32,775 | $108K |
| Tudor Investment Corporation | 0.00% | New | 31,193 | $103K |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 29,658 | $98K |
| Simplex Trading, LLC | 0.00% | Add +3.3% | 29,615 | $97K |
| EntryPoint Capital, LLC | 0.05% | Reduce -65.7% | 28,173 | $93K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -60.0% | 23,520 | $77K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,400 | $77K |
| Cresset Asset Management, LLC | 0.00% | New | 21,320 | $70K |
| Intech Investment Management LLC | 0.00% | New | 20,763 | $68K |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 20,526 | $68K |
| Virtus Advisers, LLC | 0.03% | Add +1.8% | 19,694 | $65K |
| Diversified Trust Co. | 0.00% | No change | 18,097 | $60K |
| XML Financial, LLC | 0.01% | Add +66.0% | 17,600 | $58K |
| Evercore Wealth Management, LLC | 0.00% | No change | 17,543 | $58K |
| SG Americas Securities, LLC | 0.00% | New | 16,822 | $55K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.4% | 16,114 | $53K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.1% | 15,894 | $52K |
| Cerity Partners LLC | 0.00% | New | 15,647 | $51K |
| ProShare Advisors LLC | 0.00% | Add +27.5% | 15,321 | $50K |
| MetLife Investment Management, LLC | 0.00% | Reduce -57.5% | 15,093 | $50K |
| China Universal Asset Management Co., Ltd. | 0.00% | Add +64.0% | 12,064 | $40K |
| XTX Topco Ltd | 0.00% | New | 11,178 | $37K |
| Cwm, LLC | 0.00% | Add +5571.5% | 10,152 | $33K |
| Northeast Financial Consultants Inc | 0.00% | No change | 10,000 | $33K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 8,266 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 7,730 | $25K |
| Sound Income Strategies, LLC | 0.00% | No change | 7,262 | $24K |
| US Bancorp \de | 0.00% | Add +789.5% | 6,707 | $22K |
| Legal & General Group Plc | 0.00% | Reduce -86.5% | 6,452 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,300 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.3% | 6,120 | $20K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 6,041 | $20K |
| New York State Common Retirement Fund | 0.00% | Reduce -77.6% | 5,244 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -90.5% | 4,454 | $15K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -87.5% | 3,135 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.8% | 2,987 | $10K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.3% | 2,269 | $7K |
| Amalgamated Bank | 0.00% | No change | 2,067 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 2,000 | $7K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -89.4% | 1,707 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 1,462 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 1,420 | $5K |
| Truvestments Capital LLC | 0.00% | New | 1,028 | $3K |
| Spire Wealth Management | 0.00% | No change | 664 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -48.2% | 639 | $2K |
| National Bank of Canada | 0.00% | Reduce -88.5% | 597 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 560 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 400 | $1K |
| True Wealth Design, LLC | 0.00% | New | 327 | $1K |
| Daiwa Securities Group Inc. | 0.00% | No change | 209 | $1K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 213 | $767 |
| GAMMA Investing LLC | 0.00% | Reduce -84.5% | 190 | $625 |
| Sterling Capital Management LLC | 0.00% | — | 84 | $276 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $263 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.1% | 20 | $66 |
| Covestor Ltd | 0.00% | Add +166.7% | 16 | $0 |
"% of holder's portfolio" is MGNX's weight in each manager's 13F, not the share of Macrogenics Inc. the manager owns.